Vishay Intertechnology Value At Risk
| VHY Stock | | | 14.39 -0.78 -5.14% |
The Value At Risk signal for Vishay Intertechnology reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Indicator reliability depends on the continuity of available trading data. Vishay Intertechnology has a market cap of 2.69 B. For allocation context, review
World Market Map. Portfolio positioning is summarized for reference. Allocation figures are based on reported position values. A position in Vishay Intertechnology appears within the mix. The allocation reflects this within the position set. Position sizing reflects the allocation methodology applied to the portfolio. All values are presented as reference data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
For a practical introduction to investing in Vishay Stock, check out our
How to Buy Vishay Intertechnology guide.
Vishay Intertechnology has current Value At Risk of
-3.62. Value At Risk (or VAR) is a statistical technique used to measure the level of financial risk of investment instrument over a specific time frame. It is a widely used measure of the risk of loss on a specific investing instrument.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -3.62 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Vishay Intertechnology maintains a
fourth standing in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.
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